CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.23M
3
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.15M

Top Sells

1
+$26.5M
2
+$1.33M
3
+$1.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Sector Composition

1 Financials 12.38%
2 Technology 10.29%
3 Communication Services 4.69%
4 Consumer Discretionary 4.31%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.02%
1,234
202
$279K 0.02%
2,049
203
$277K 0.02%
1,320
204
$277K 0.02%
5,680
205
$275K 0.02%
1,413
-5
206
$273K 0.02%
8,684
-400
207
$265K 0.02%
2,470
+372
208
$265K 0.02%
4,355
-150
209
$263K 0.02%
4,330
210
$262K 0.02%
1,713
211
$261K 0.02%
1,875
212
$261K 0.02%
1,419
213
$258K 0.02%
2,599
-115
214
$253K 0.02%
890
215
$252K 0.02%
3,570
216
$251K 0.02%
3,130
-287
217
$248K 0.02%
12,498
+550
218
$247K 0.02%
2,200
219
$246K 0.02%
1,401
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220
$239K 0.02%
3,871
-65
221
$237K 0.02%
2,465
-1,085
222
$235K 0.02%
6,068
223
$234K 0.02%
3,695
-300
224
$234K 0.02%
2,517
-430
225
$230K 0.02%
+10,348
7 8
9
10 11